PT Berlina Tbk Statistics

Total Valuation

PT Berlina Tbk has a market cap or net worth of IDR 685.38 billion. The enterprise value is 1.67 trillion.

Market Cap	685.38B
Enterprise Value	1.67T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Berlina Tbk has 979.11 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	979.11M
Shares Outstanding	979.11M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	n/a
Float	292.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -14.87.

EV / Earnings	-419.38
EV / Sales	1.61
EV / EBITDA	8.78
EV / EBIT	38.16
EV / FCF	-14.87

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.90
Debt / EBITDA	4.77
Debt / FCF	-8.08
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	1.10B
Profits Per Employee	-4.23M
Employee Count	890
Asset Turnover	0.52
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is -0.24, so PT Berlina Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-1.41%
50-Day Moving Average	696.80
200-Day Moving Average	679.68
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	5,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Berlina Tbk had revenue of IDR 1.04 trillion and -3.98 billion in losses. Loss per share was -4.07.

Revenue	1.04T
Gross Profit	144.46B
Operating Income	43.77B
Pretax Income	-41.49B
Net Income	-3.98B
EBITDA	185.52B
EBIT	43.77B
Loss Per Share	-4.07

Full Income Statement

Balance Sheet

The company has 28.99 billion in cash and 908.30 billion in debt, giving a net cash position of -879.31 billion or -898.07 per share.

Cash & Cash Equivalents	28.99B
Total Debt	908.30B
Net Cash	-879.31B
Net Cash Per Share	-898.07
Equity (Book Value)	1.01T
Book Value Per Share	919.15
Working Capital	20.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.78 billion and capital expenditures -188.14 billion, giving a free cash flow of -112.37 billion.

Operating Cash Flow	75.78B
Capital Expenditures	-188.14B
Free Cash Flow	-112.37B
FCF Per Share	-114.76

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 4.22% and -0.38%.

Gross Margin	13.93%
Operating Margin	4.22%
Pretax Margin	-4.00%
Profit Margin	-0.38%
EBITDA Margin	17.89%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

PT Berlina Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	2.00%
Earnings Yield	-0.58%
FCF Yield	-16.39%

Stock Splits

The last stock split was on November 6, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 6, 2012
Split Type	Forward
Split Ratio	5

Scores

PT Berlina Tbk has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a